海富通欣润混合型证券投资基金A类(013039)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-08-22 00:00:00 | 0.9957 | 0.9957 |
| 2 | 2023-08-21 00:00:00 | 0.9941 | 0.9941 |
| 3 | 2023-08-18 00:00:00 | 0.9965 | 0.9965 |
| 4 | 2023-08-17 00:00:00 | 0.9980 | 0.9980 |
| 5 | 2023-08-16 00:00:00 | 0.9975 | 0.9975 |
| 6 | 2023-08-15 00:00:00 | 0.9990 | 0.9990 |
| 7 | 2023-08-14 00:00:00 | 0.9999 | 0.9999 |
| 8 | 2023-08-11 00:00:00 | 0.9981 | 0.9981 |
| 9 | 2023-08-10 00:00:00 | 1.0011 | 1.0011 |
| 10 | 2023-08-09 00:00:00 | 1.0006 | 1.0006 |
| 11 | 2023-08-08 00:00:00 | 1.0023 | 1.0023 |
| 12 | 2023-08-07 00:00:00 | 1.0033 | 1.0033 |
| 13 | 2023-08-04 00:00:00 | 1.0039 | 1.0039 |
| 14 | 2023-08-03 00:00:00 | 1.0036 | 1.0036 |
| 15 | 2023-08-02 00:00:00 | 1.0024 | 1.0024 |
| 16 | 2023-08-01 00:00:00 | 1.0029 | 1.0029 |
| 17 | 2023-07-31 00:00:00 | 1.0037 | 1.0037 |
| 18 | 2023-07-28 00:00:00 | 1.0016 | 1.0016 |
| 19 | 2023-07-27 00:00:00 | 0.9984 | 0.9984 |
| 20 | 2023-07-26 00:00:00 | 0.9986 | 0.9986 |
